Financials
Balance sheet
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 1.6B | 1.7B |
| Current assets | 211.4M | 154.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 18.1M | 7.2M |
| Other short term investments | 108.0M | 120.7M |
| Accounts receivable | 62.9M | 0 |
| Other receivables | — | 4.9M |
| Inventory | 10.4M | 8.5M |
| Prepaid assets | — | 9.8M |
| Restricted cash | — | 2.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 12.1M | -66K |
| Non current assets | 1.4B | 1.6B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 69K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 22K | — |
| Total liabilities | 12.4M | 6.0M |
| Current liabilities | 12.4M | 4.0M |
| Accounts payable | 102K | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 0 | 0 |
| Deferred revenue | — | — |
| Tax payable | 2.4M | 1.7M |
| Pensions | — | 135K |
| Other current liabilities | 3.7M | 2K |
| Non current liabilities | 0 | 2.0M |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 2.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 58.4M | 58.4M |
| Retained earnings | — | 175.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.6B | 1.7B |
| Additional paid in capital | — | 8.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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